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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 572.00 | | 619 572.00 | 619 572.00 |
AJ Other Intangible Assets | 117 000.00 | 117 000.00 | | 117 000.00 |
AN Land | 389 212.00 | 9 790.00 | 379 422.00 | 389 212.00 |
AP Buildings | 17 841 913.00 | 9 777 700.00 | 8 064 212.00 | 17 841 913.00 |
AR Technical installations, industrial equipment and tools | 6 642 075.00 | 4 600 194.00 | 2 041 881.00 | 6 642 075.00 |
AT Other tangible assets | 4 361 861.00 | 3 333 957.00 | 1 027 905.00 | 4 361 861.00 |
AV Fixed assets in progress | 1 144 081.00 | | 1 144 081.00 | 1 144 081.00 |
BH Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
BJ TOTAL (I) | 31 593 850.00 | 17 843 977.00 | 13 749 873.00 | 31 593 850.00 |
BT Goods | 10 569 354.00 | | 10 569 354.00 | 10 569 354.00 |
BV Advances and down payments on orders | 398 694.00 | | 398 694.00 | 398 694.00 |
BX Customers and related accounts | 18 397 795.00 | 1 440 889.00 | 16 956 906.00 | 18 397 795.00 |
BZ Other receivables | 1 601 362.00 | | 1 601 362.00 | 1 601 362.00 |
CF Cash and cash equivalents | 2 442 244.00 | | 2 442 244.00 | 2 442 244.00 |
CH Prepaid expenses | 249 616.00 | | 249 616.00 | 249 616.00 |
CJ TOTAL (II) | 33 659 066.00 | 1 440 889.00 | 32 218 177.00 | 33 659 066.00 |
CO Grand total (0 to V) | 65 252 915.00 | 19 284 865.00 | 45 968 050.00 | 65 252 915.00 |
CS Evaluated investments - equity method | 27 560.00 | | 27 560.00 | 27 560.00 |
CU Other investments | 430 775.00 | 5 336.00 | 425 439.00 | 430 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 2 325 036.00 | 2 325 036.00 | | 2 325 036.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 13 486 098.00 | 12 699 425.00 | | 13 486 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 368.00 | 1 296 673.00 | | 931 368.00 |
DL TOTAL (I) | 18 557 502.00 | 18 136 133.00 | | 18 557 502.00 |
DP Provisions for Risks | 47 997.00 | 123 120.00 | | 47 997.00 |
DQ Provisions for Expenses | | 65 298.00 | | |
DR TOTAL (IV) | 47 997.00 | 188 418.00 | | 47 997.00 |
DU Loans and Debts from Credit Institutions (3) | 13 828 593.00 | 5 619 895.00 | | 13 828 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 985 201.00 | 2 256 137.00 | | 2 985 201.00 |
DW Advances and down payments received on current orders | 174 873.00 | 95 630.00 | | 174 873.00 |
DX Trade payables and related accounts | 7 877 707.00 | 6 050 147.00 | | 7 877 707.00 |
DY Tax and social security liabilities | 2 437 177.00 | 3 721 268.00 | | 2 437 177.00 |
EA Other liabilities | 59 000.00 | 64 925.00 | | 59 000.00 |
EC TOTAL (IV) | 27 362 551.00 | 17 808 002.00 | | 27 362 551.00 |
EE Grand total (I to V) | 45 968 050.00 | 36 132 553.00 | | 45 968 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 498 720.00 | 11 847 959.00 | 106 346 680.00 | 94 498 720.00 |
FG Production sold - services | 994 542.00 | 352 815.00 | 1 347 357.00 | 994 542.00 |
FJ Net sales | 95 493 262.00 | 12 200 774.00 | 107 694 036.00 | 95 493 262.00 |
FO Operating subsidies | | | 21 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691 400.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 108 407 121.00 | |
FS Purchases of goods (including customs duties) | | | 98 160 764.00 | |
FT Inventory change (goods) | | | -3 827 679.00 | |
FW Other purchases and external expenses | | | 6 533 774.00 | |
FX Taxes, duties, and similar payments | | | 634 889.00 | |
FY Salaries and Wages | | | 2 985 585.00 | |
FZ Social Security Contributions | | | 1 100 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 465 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 997.00 | |
GE Other Expenses | | | 30 024.00 | |
GF Total Operating Expenses (II) | | | 107 236 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933.00 | |
GL Other interest and similar income | | | 275 102.00 | |
GP Total financial income (V) | | | 276 034.00 | |
GR Interest and similar expenses | | | 106 390.00 | |
GU Total financial expenses (VI) | | | 106 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 340 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 264.00 | 19 568.00 | | 95 264.00 |
HB Exceptional income from capital transactions | 23 313.00 | 12 417.00 | | 23 313.00 |
HD Total exceptional income (VII) | 118 577.00 | 31 984.00 | | 118 577.00 |
HE Exceptional expenses on management operations | 81 660.00 | 14 651.00 | | 81 660.00 |
HF Exceptional expenses on capital transactions | 7 951.00 | 1 980.00 | | 7 951.00 |
HH Total exceptional expenses (VIII) | 89 611.00 | 16 631.00 | | 89 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 966.00 | 15 353.00 | | 28 966.00 |
HJ Employee participation in company results | 76 075.00 | 85 095.00 | | 76 075.00 |
HK Income tax | 361 836.00 | 634 130.00 | | 361 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 801 732.00 | 99 566 368.00 | | 108 801 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 870 364.00 | 98 269 694.00 | | 107 870 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 368.00 | 1 296 673.00 | | 931 368.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 902 319.00 | | 3 888 833.00 | 27 902 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 775.00 | 478 136.00 | |
I4 DECREASES Grand Total | | 197 302.00 | 31 593 850.00 | |
IO DECREASES Total including other intangible assets | | | 736 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 527.00 | 30 379 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 572.00 | | 30 000.00 | 706 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 717 577.00 | | 3 858 092.00 | 26 717 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 170.00 | | 741.00 | 478 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 561 814.00 | 1 465 402.00 | 188 575.00 | 16 561 814.00 |
PE DEPRECIATION Total including other intangible assets | 116 855.00 | 145.00 | | 116 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 444 960.00 | 1 465 256.00 | 188 575.00 | 16 444 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 418.00 | 3 997.00 | 144 418.00 | 188 418.00 |
6N Inventories and work in progress | 34 941.00 | | 34 941.00 | 34 941.00 |
6T Receivables | 1 683 343.00 | 149 523.00 | 391 977.00 | 1 683 343.00 |
7B Total provisions for depreciation | 1 723 619.00 | 149 523.00 | 426 918.00 | 1 723 619.00 |
7C Grand total | 1 912 037.00 | 153 520.00 | 571 336.00 | 1 912 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 153 520.00 | 571.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 877 707.00 | 7 877 707.00 | | 7 877 707.00 |
8C Staff and Related Accounts | 1 135 130.00 | 1 135 130.00 | | 1 135 130.00 |
8D Social Security and Other Social Organizations | 939 198.00 | 939 198.00 | | 939 198.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 000.00 | 59 000.00 | | 59 000.00 |
UT Other financial assets | 19 801.00 | | 19 801.00 | 19 801.00 |
UX Other trade receivables | 15 900 158.00 | 15 900 158.00 | | 15 900 158.00 |
UY Staff and related accounts | 33 201.00 | 33 201.00 | | 33 201.00 |
VA Doubtful or disputed receivables | 2 497 637.00 | 2 497 637.00 | | 2 497 637.00 |
VB VAT | 911 120.00 | 911 120.00 | | 911 120.00 |
VC Group and associates | 573 254.00 | 573 254.00 | | 573 254.00 |
VG Loans with a maturity of up to one year at origin | 8 800 000.00 | 8 800 000.00 | | 8 800 000.00 |
VH Loans with a maturity of more than one year at origin | 5 028 593.00 | 1 515 276.00 | 3 505 550.00 | 5 028 593.00 |
VI Group and Associates | 2 985 201.00 | 2 985 201.00 | | 2 985 201.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 1 391 302.00 | | | 1 391 302.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 321 015.00 | 321 015.00 | | 321 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 785.00 | 83 785.00 | | 83 785.00 |
VS Prepaid expenses | 249 616.00 | 249 616.00 | | 249 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 268 575.00 | 20 248 773.00 | 19 801.00 | 20 268 575.00 |
VW VAT | 41 171.00 | 41 171.00 | | 41 171.00 |
